II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 262 filers reported holding II VI INC in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,001,000 | -89.0% | 13,806 | -89.6% | 0.04% | -91.4% |
| Q4 2021 | $9,107,000 | +282.2% | 133,284 | +232.0% | 0.45% | +314.7% |
| Q3 2021 | $2,383,000 | -78.4% | 40,142 | -73.5% | 0.11% | -70.5% |
| Q2 2021 | $11,008,000 | -27.3% | 151,647 | -31.5% | 0.37% | -35.0% |
| Q1 2021 | $15,142,000 | +221.4% | 221,476 | +71.9% | 0.57% | +194.8% |
| Q2 2019 | $4,711,000 | +159.6% | 128,848 | +130.4% | 0.19% | +153.9% |
| Q1 2019 | $1,815,000 | 0.0% | 55,923 | 0.0% | 0.08% | -53.1% |
| Q4 2018 | $1,815,000 | – | 55,923 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |